ACH Settlement
Texas Health and Racquet
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$6,005.07
Hold for Returns			$0.00
Return Items/Chargebacks			($126.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,868.43
First American CC		$37,315.03
Online Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,868.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,848.43
Payout	ACH	12/19/2018	$5,848.43
	CC	12/21/2018	$0.00	$5,848.43
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T2 - Return/Chargebacks	12/6/2018	1	$126.64
T2 - Return/Chargeback Totals		1	$126.64